| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | €6.6 | 203 | €1,339.80 | PC | Buy |
| 04/04/2025 | 16:35:01 | €6.6 | 203 | €1,339.80 | Buy | |
| 04/04/2025 | 15:39:02 | €6.61 | 800 | €5,288.00 | O | Sell |
| 04/04/2025 | 15:39:02 | €6.61 | 800 | €5,288.00 | O | Sell |
| 04/04/2025 | 13:00:05 | €6.69 | 2 | €13.38 | O | Buy |
| 04/04/2025 | 13:00:03 | €6.69 | 13 | €86.97 | O | Buy |
| 04/04/2025 | 09:11:02 | €6.8 | 1 | €6.80 | O | Sell |
| 04/04/2025 | 09:11:01 | €6.8 | 22 | €149.60 | O | Sell |
| 04/04/2025 | 09:11:00 | €6.8 | 22 | €149.60 | O | Sell |
| 04/04/2025 | 09:11:00 | €6.8 | 11 | €74.80 | O | Sell |
| 04/04/2025 | 08:50:02 | €6.83 | 1 | €6.83 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 421 | 1,657 |
| Value | €2,780 | €10,962 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |